Adams Resources & Energy, Inc. - Common Stock (AE)
CUSIP: 006351308
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 2,648,353
- Total 13F shares
- 1,616,543
- Share change
- -7,908
- Total reported value
- $93,647,462
- Price per share
- $57.92
- Number of holders
- 58
- Value change
- -$892,856
- Number of buys
- 35
- Number of sells
- 19
Quarterly Holders Quick Answers
What is CUSIP 006351308?
CUSIP 006351308 identifies AE - Adams Resources & Energy, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 006351308:
Top shareholders of AE - Adams Resources & Energy, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
325,250
|
$22,280,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.8%
|
232,700
|
$15,940,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
6%
|
158,973
|
$10,890,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
98,097
|
$6,720,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.6%
|
96,656
|
$6,620,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.1%
|
81,540
|
$5,584,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
65,814
|
$4,508,000 | — | 31 Dec 2013 | |
| ZPR Investment Management |
13F
|
Company |
2.4%
|
64,194
|
$4,397,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
62,108
|
$4,254,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.3%
|
60,431
|
$4,140,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
41,965
|
$2,875,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
38,928
|
$2,669,000 | — | 31 Dec 2013 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
1.1%
|
28,015
|
$1,919,000 | — | 31 Dec 2013 | |
| Walthausen & Co., LLC |
13F
|
Company |
1%
|
26,380
|
$1,807,000 | — | 31 Dec 2013 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.85%
|
22,430
|
$1,536,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
21,330
|
$1,461,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.75%
|
19,739
|
$1,352,122 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
16,429
|
$1,125,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.56%
|
14,900
|
$1,020,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
14,080
|
$963,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.43%
|
11,502
|
$788,000 | — | 31 Dec 2013 | |
| STRS OHIO |
13F
|
Company |
0.42%
|
11,000
|
$753,000 | — | 31 Dec 2013 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.41%
|
10,957
|
$751,000 | — | 31 Dec 2013 | |
| Leonard Capital Management, Inc. |
13F
|
Company |
0.41%
|
10,839
|
$742,000 | — | 31 Dec 2013 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.39%
|
10,433
|
$715,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.38%
|
10,056
|
$689,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
0.38%
|
10,050
|
$688,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
8,782
|
$602,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
7,190
|
$493,000 | — | 31 Dec 2013 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.25%
|
6,705
|
$460,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.23%
|
5,980
|
$409,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
5,200
|
$357,000 | — | 31 Dec 2013 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
3,763
|
$258,000 | — | 31 Dec 2013 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.13%
|
3,491
|
$239,000 | — | 31 Dec 2013 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
3,462
|
$237,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
3,202
|
$218,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
1,841
|
$126,000 | — | 31 Dec 2013 | |
| FARMERS & MERCHANTS INVESTMENTS INC |
13F
|
Company |
0.06%
|
1,600
|
$110,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.06%
|
1,537
|
$103,000 | — | 31 Dec 2013 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.05%
|
1,395
|
$95,558 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
1,389
|
$95,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
1,200
|
$82,000 | — | 31 Dec 2013 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
0.04%
|
1,143
|
$78,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
1,010
|
$69,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.03%
|
700
|
$48,000 | — | 31 Dec 2013 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.02%
|
650
|
$45,000 | — | 31 Dec 2013 | |
| ORRSTOWN FINANCIAL SERVICES INC |
13F
|
Company |
0.02%
|
500
|
$34,000 | — | 31 Dec 2013 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
137
|
$9,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
105
|
$7,000 | — | 31 Dec 2013 | |
| KANALY TRUST CO |
13F
|
Company |
0%
|
75
|
$5,000 | — | 31 Dec 2013 |
Institutional Holders of Adams Resources & Energy, Inc. - Common Stock (AE) as of Q1 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.